Bristol John W & CO Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.74 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $380M, Meta Platforms, Inc. with a value of $381M, Microsoft Corp with a value of $380M, Netflix Inc with a value of $322M, and Jpmorgan Chase & CO with a value of $265M.

Examining the 13F form we can see an increase of $192M in the current position value, from $5.55B to 5.74B.

Below you can find more details about Bristol John W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.74 Billion
Technology: $1.25 Billion
Communication Services: $1.04 Billion
Financial Services: $997 Million
Consumer Cyclical: $924 Million
Healthcare: $615 Million
Industrials: $600 Million
Consumer Defensive: $113 Million
Basic Materials: $103 Million
Other: $96.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $5.74 Billion
  • Prior Value $5.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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